Global AI Statistics
Total Valuation
Global AI has a market cap or net worth of 69.70 million. The enterprise value is 69.62 million.
| Market Cap | 69.70M |
| Enterprise Value | 69.62M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Global AI has 154.90 million shares outstanding. The number of shares has increased by 4.21% in one year.
| Current Share Class | 114.90M |
| Shares Outstanding | 154.90M |
| Shares Change (YoY) | +4.21% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 60.77% |
| Owned by Institutions (%) | 9.94% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,150.23 |
| PB Ratio | -151.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.65 |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -144.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1,332.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 409.88% |
| Revenue Per Employee | 60,600 |
| Profits Per Employee | -1.92M |
| Employee Count | 1 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Global AI has paid 15,560 in taxes.
| Income Tax | 15,560 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +275.00% in the last 52 weeks. The beta is 0.12, so Global AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +275.00% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 7,301 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Global AI had revenue of 60,600 and -1.92 million in losses. Loss per share was -0.01.
| Revenue | 60,600 |
| Gross Profit | 21,963 |
| Operating Income | -1.89M |
| Pretax Income | -1.90M |
| Net Income | -1.92M |
| EBITDA | n/a |
| EBIT | -1.89M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 82,990 in cash and n/a in debt, giving a net cash position of 82,990 or 0.00 per share.
| Cash & Cash Equivalents | 82,990 |
| Total Debt | n/a |
| Net Cash | 82,990 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -460,295 |
| Book Value Per Share | -0.00 |
| Working Capital | -474,841 |
Cash Flow
In the last 12 months, operating cash flow was -1.54 million and capital expenditures -14,935, giving a free cash flow of -1.56 million.
| Operating Cash Flow | -1.54M |
| Capital Expenditures | -14,935 |
| Free Cash Flow | -1.56M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 36.24% |
| Operating Margin | -3,113.30% |
| Pretax Margin | -3,134.87% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Global AI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.75% |
| FCF Yield | -2.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 5, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Feb 5, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Global AI has an Altman Z-Score of -44.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -44.96 |
| Piotroski F-Score | 2 |